MSL
GRES

Mackay Shields LLC’s IQ ARB Global Resources GRES Stock Holding History

Mackay Shields LLC’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,653,828
Closed -$128M – 1371
2018
Q1 		$128M Buy
+4,653,828
New +$131M 0.8% 15

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Mackay Shields LLC's GRES Position: Q2 2018 in Review

Mackay Shields LLC sold out of IQ ARB Global Resources (GRES) in Q2 2018, closing a stake of 4,653,828 shares — an estimated $128M sold.

Mackay Shields LLC first reported a position in GRES in Q1 2018 and held it in 1 quarter. The position peaked at $128M in Q1 2018. 31 funds tracked by Wall St. Rank hold GRES as of Q2 2018.

  • Mackay Shields LLC reported no remaining IQ ARB Global Resources position as of Q2 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 4,653,828 IQ ARB Global Resources shares in Q2 2018, an estimated $128M.
  • Mackay Shields LLC first reported a position in IQ ARB Global Resources in Q1 2018 and held it in 1 quarter.
  • Mackay Shields LLC's IQ ARB Global Resources position peaked at $128M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.